Triple i Logistics PCL (BKK:III)
Thailand · Delayed Price · Currency is THB 5.25
+0.27 (5.42%)
Aug 27, 2026, 3:40 PM ICT
Triple i Logistics PCL Cash Flow Statement
Financials in millions THB. Fiscal year is January - December.
Millions THB. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 447.33 | 393.59 | 436.29 | 866.22 | 795.66 | 366.95 |
Depreciation & Amortization | 72.91 | 75.06 | 75.9 | 77.59 | 86.34 | 97.11 |
Other Amortization | 2.11 | 2.11 | 2.42 | 2.32 | 3.2 | 3.15 |
Loss (Gain) From Sale of Assets | -0 | 0.74 | 0.28 | 0.1 | -1.08 | -2.02 |
Asset Writedown & Restructuring Costs | - | - | - | - | -83.3 | -52.08 |
Loss (Gain) From Sale of Investments | - | - | -0.03 | - | 1.86 | 1.71 |
Loss (Gain) on Equity Investments | -383.29 | -354.45 | -403.25 | -518.13 | -623.95 | -213 |
Provision & Write-off of Bad Debts | -0.13 | 0.42 | -18.67 | -11.96 | 29.96 | - |
Other Operating Activities | 5.4 | 31.94 | 29.56 | -316.49 | 32.04 | 45.4 |
Change in Accounts Receivable | -30.9 | 24.54 | -57.35 | -10.83 | 275.14 | -297.53 |
Change in Inventory | -0.37 | -2.44 | 0.18 | 0.11 | -0.35 | 0.02 |
Change in Accounts Payable | 84.57 | -16.99 | 106.41 | 26.22 | -225.4 | 175.04 |
Change in Other Net Operating Assets | 0.61 | 4.74 | -3.45 | -4.64 | 54.51 | -13.57 |
Operating Cash Flow | 198.23 | 159.25 | 168.29 | 96.02 | 359.13 | 111.18 |
Operating Cash Flow Growth | 143.56% | -5.37% | 75.27% | -73.26% | 223.01% | 48.14% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -15.95 | -15.97 | -42.19 | -13.25 | -26.63 | -18.27 |
Sale of Property, Plant & Equipment | 0.06 | 6.98 | 4.25 | 0.35 | 22.35 | 36.51 |
Divestitures | - | - | - | - | -19.08 | - |
Investment in Securities | -10.5 | -14.35 | -178.52 | -852.39 | -269.63 | -184.71 |
Other Investing Activities | 164.66 | 124.81 | 264.65 | 517.11 | 168.17 | 178.29 |
Investing Cash Flow | 138.27 | 101.47 | 48.19 | -348.18 | -124.82 | 11.83 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 1,410 | 1,045 | 100 | 550 | 430 |
Long-Term Debt Issued | - | - | 150 | - | 300 | 105 |
Total Debt Issued | 2,010 | 1,410 | 1,195 | 100 | 850 | 535 |
Short-Term Debt Repaid | - | -1,243 | -1,045 | -100 | -670 | -440 |
Long-Term Debt Repaid | - | -160.6 | -219.83 | -204.93 | -157.07 | -182.41 |
Total Debt Repaid | -2,138 | -1,403 | -1,265 | -304.93 | -827.07 | -622.41 |
Net Debt Issued (Repaid) | -128.44 | 6.9 | -69.83 | -204.93 | 22.93 | -87.41 |
Issuance of Common Stock | - | - | - | 964.19 | 430.93 | 166.98 |
Repurchase of Common Stock | - | -67.56 | -23.73 | -247.02 | - | - |
Common Dividends Paid | -192.11 | -231.54 | -234.86 | -456.15 | -282.28 | -121.03 |
Other Financing Activities | -26.48 | -28.9 | -33.17 | -33.18 | -33.36 | -27.74 |
Financing Cash Flow | -347.03 | -321.1 | -361.59 | 22.91 | 138.23 | -69.2 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.03 | -0.21 | -0 | -0.47 | -0.69 | 3.8 |
Net Cash Flow | -10.51 | -60.58 | -145.1 | -229.72 | 371.85 | 57.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 182.28 | 143.29 | 126.1 | 82.76 | 332.5 | 92.91 |
Free Cash Flow Growth | 262.61% | 13.63% | 52.36% | -75.11% | 257.86% | 101.59% |
Free Cash Flow Margin | 6.92% | 5.78% | 5.26% | 4.69% | 11.92% | 3.16% |
Free Cash Flow Per Share | 0.24 | 0.18 | 0.16 | 0.10 | 0.47 | 0.14 |
Levered Free Cash Flow | 151.18 | 85.31 | 87.39 | 213.94 | 195.53 | 27.46 |
Unlevered Free Cash Flow | 167.71 | 103.47 | 108.25 | 234.83 | 216.57 | 44.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 26.48 | 28.9 | 33.17 | 33.18 | 33.36 | 27.74 |
Cash Income Tax Paid | 36.61 | 9.16 | 18 | 45.98 | 80.03 | 36.69 |
Change in Working Capital | 53.91 | 9.85 | 45.79 | 10.87 | 103.91 | -136.04 |